Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,076,705 | 04/05/2016 | THFC/2016-17/P/11 | Expenditures | 682,537 | |||||||
Direct Receipts | 04/05/2016 | THFC/2016-17/P/12 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/05/2016 | THFC/2016-17/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2016 | THFC/2016-17/P/19 | Expenditures | 49,491 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/05/2016 | THFC/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/23 | Expenditures | 385,001 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/24 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 23/05/2016 | THFC/2016-17/P/25 | Expenditures | 44,388 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/26 | Expenditures | 441,227 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/27 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/28 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/29 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/30 | Expenditures | 133,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:58 AM. |